01/22/2019
10:55:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARNES, MIKAL UF-107978 7 50.00 062000080 *********6011 01/23/2019
BASSETT, PATRICIA UF-107279 7 25.00 061000052 ********9658 01/23/2019
BAYRON, HEATHER UF-108280 7 35.00 061092387 *****1860 01/23/2019
BEALE, JOHNNIE UF-107481 7 25.00 031300012 ******4611 01/23/2019
BOLTON, DARRAH UF-104769 7 25.00 061000227 *********2339 01/23/2019
BOLTON, HEIDI UF-108215 7 35.00 061000104 ******6597 01/23/2019
BRADLEY, MICHELLE UF-108086 7 35.00 256074974 ******4715 01/23/2019
CADRETTE, TINA UF-106666 7 25.00 325272212 *********2206 01/23/2019
CALVA, IXCHEL UF-108202 7 25.00 121042882 ******3275 01/23/2019
CHAVEZ, JAMES UF-107834 7 35.00 314074269 *****2665 01/23/2019
CLARK, BRETT UF-106317 7 25.00 314074269 *****2885 01/23/2019
CLEVELAND, JERRY UF-105803 7 25.00 061000052 ********0597 01/23/2019
COLEY, JAMES UF-108186 7 25.00 061092387 *****9250 01/23/2019
COSTNER, FLOYD UF-107975 7 35.00 314074269 *****1438 01/23/2019
COTT, MARNIE UF-106229 7 35.00 111000614 ******1697 01/23/2019
COULTER, BRIAN UF-108066 7 25.00 122000247 ******9007 01/23/2019
COWLEY, TIFFANY UF-108489 7 25.00 314074269 *****3593 01/23/2019
DANIEL, JASMINE UF-108017 7 25.00 067014822 ******2619 01/23/2019
DARNELL, BRENDA UF-106236 7 25.00 061000227 *********0393 01/23/2019
DORSEY, KATE UF-106346 7 25.00 081000032 ********1647 01/23/2019
DRYDEN, DEAN UF-107471 7 35.00 061000104 *********1775 01/23/2019
FITZGERALD, ANDREA UF-106515 7 25.00 061000052 ********7296 01/23/2019
FONTANA, FAYE UF-106502 7 25.00 121201694 ********5022 01/23/2019
FREDRICK, DEXTER UF-106527 7 35.00 314074269 ****2099 01/23/2019
GIL, DONNA UF-107585 7 25.00 261071315 ***4511 01/23/2019
GLADNEY, JAMES UF-107926 7 25.00 061107515 ***6041 01/23/2019
GODDARD, JOANNE UF-106060 7 25.00 061092387 ******9067 01/23/2019
GRIMES, RHONDA UF-107772 7 35.00 061000227 *********7405 01/23/2019
GUTIERREZ, LENA UF-108419 7 35.00 261071328 *******1393 01/23/2019
HALL, RICKY UF-105885 7 35.00 261071315 ********8504 01/23/2019
HAYES, CARRIE UF-108211 7 25.00 261071315 ********0658 01/23/2019
HAYS, NATALIE UF-107823 7 35.00 261071315 ********0349 01/23/2019
HEATH, ASHLEIGH UF-108062 7 25.00 061000227 ******7255 01/23/2019
HODGES, EMILY UF-107835 7 25.00 083000137 *****0851 01/23/2019
HOF, CHARLOTTE UF-107979 7 25.00 261071328 ******0281 01/23/2019
HONEYCUTT, ZACH UF-105852 7 25.00 261071315 ***4039 01/23/2019
HOSCH, INSAF UF-108356 7 25.00 061000227 ******1350 01/23/2019
HOUGH, LISA UF-106461 7 35.00 061000052 ********2756 01/23/2019
HUDDLESTON, JOHN UF-108245 7 25.00 261071315 ********5409 01/23/2019
INVEEN, THOMAS UF-108279 7 35.00 075900575 ******7123 01/23/2019
JOHNSON, BENARD UF-106520 7 25.00 061000227 ******2332 01/23/2019
JOHNSON, NICOLE UF-107723 7 25.00 261071315 ********8597 01/23/2019
JOHNSON, ROBERT UF-106206 7 35.00 061000227 *********5247 01/23/2019
JOINER, ANGEL UF-105652 7 35.00 061092387 *****8006 01/23/2019
JONES, BARNARA UF-108070 7 25.00 061101375 ******8344 01/23/2019
LEDBETTER, CAL UF-108252 7 35.00 061000227 ******9393 01/23/2019
LESKUSKY, HEATHER UF-108064 7 25.00 261071315 ********9577 01/23/2019
LITTRELL, JEFFREY UF-106605 7 25.00 322282001 ********7701 01/23/2019
MALACHI, NAYYA UF-106148 7 25.00 256074974 ******2715 01/23/2019
MANUEL, LOUIS UF-106578 7 25.00 061000052 ********7306 01/23/2019
MCBRIDE, KELLY UF-108248 7 35.00 071923909 ******6394 01/23/2019
MCNULTY, JULIE UF-106302 7 25.00 314074269 ****4002 01/23/2019
MIMS, WILL UF-107884 7 35.00 256074974 ******0205 01/23/2019
MONTGOMERY, ANDRE UF-108449 7 25.00 261071315 ***2769 01/23/2019
MOORE, JAMES UF-106112 7 25.00 061000052 ********1127 01/23/2019
MORELAND, LAURA UF-105955 7 35.00 261071315 ********2526 01/23/2019
MORRIS, DOUG UF-107826 7 35.00 261071328 *******7684 01/23/2019
MYERS, JULEE UF-106195 7 25.00 061000227 ******8007 01/23/2019
NGUYEN, HIEN UF-105811 7 35.00 061000052 ********6376 01/23/2019
NOBLE, ALAN UF-106600 7 25.00 261071315 ********5219 01/23/2019
OUN, KARENA UF-108054 7 25.00 113024588 *****0182 01/23/2019
PEREZ, LUIS UF-107188 7 25.00 061000227 ******7324 01/23/2019
PETERSON, LELA UF-106309 7 25.00 053000196 ********2453 01/23/2019
PETTIS, NICK UF-106146 7 25.00 061101375 ******7457 01/23/2019
PHILLIPS, RHONDA UF-108118 7 25.00 061000052 ********9738 01/23/2019
PRESS, GLENN UF-107617 7 25.00 021000021 *******4365 01/23/2019
RAINES, SYDNEY UF-106580 7 25.00 061000104 *********8232 01/23/2019
RAMESSAR, NADIA UF-103075 7 25.00 314074269 *****8441 01/23/2019
RENTZ, TRICIA UF-108447 7 25.00 061000104 *********5491 01/23/2019
RICHARDS, NICOLE UF-108149 7 35.00 053904483 ********8648 01/23/2019
RUPPE, BUBBA UF-108258 7 25.00 061000227 ******5598 01/23/2019
SAMS, DANA UF-104941 7 35.00 061000227 *********5414 01/23/2019
SCHIVERS, SCOTT UF-108259 7 25.00 061107515 ***7427 01/23/2019
SCHMID, MARSHA UF-107460 7 25.00 061000052 ********9944 01/23/2019
SCOTT, DORIS UF-108460 7 25.00 314074269 *****8318 01/23/2019
SEGEAR, SEAN UF-107444 7 35.00 261071328 *******5746 01/23/2019
SHOCKEY, MICHELLE UF-106108 7 25.00 261071315 ********9551 01/23/2019
SHOLAR, WALTER UF-106587 7 35.00 061102400 ******9014 01/23/2019
SIMMONS, VANESSA UF-106715 7 25.00 261071438 *********7873 01/23/2019
SINGLETARY, CRYSTAL UF-106291 7 35.00 061113415 *********9807 01/23/2019
SMITH, JEFF UF-106055 7 35.00 061000227 *********4868 01/23/2019
SMITH, MARISA UF-106407 7 35.00 314074269 *****6526 01/23/2019
SPAULDING, MILZE UF-104588 7 25.00 061000227 ******8669 01/23/2019
STOKES, ALLEIA UF-106321 7 35.00 061000052 ********4725 01/23/2019
SWAIN, TERRY UF-106819 7 25.00 314074269 ******0689 01/23/2019
THOMAS, CAROLYN UF-106076 7 35.00 061000052 ********2428 01/23/2019
TROUSDALE, SARAH UF-107902 7 35.00 261071315 ********6884 01/23/2019
TURNER, LISA UF-108254 7 25.00 271984311 **********4359 01/23/2019
WALKER, KEVIN UF-108241 7 25.00 061000052 ********7994 01/23/2019
WALTON, RAMZY UF-106509 7 35.00 061000227 ******3423 01/23/2019
WHITE, FREDRRICK UF-108195 7 25.00 061000227 ******8880 01/23/2019
WHITE, SHARON UF-105849 7 35.00 061000227 ******0792 01/23/2019
WHITE, TERRELL UF-108378 7 35.00 261071438 *********3861 01/23/2019
WILKERSON, ANTINNA UF-108076 7 25.00 061000227 *********7854 01/23/2019
WILLIAMS, SHARLOTT UF-107378 7 35.00 061000104 *********6496 01/23/2019
WOOD, GINA UF-106077 7 35.00 061000104 *********5808 01/23/2019
WORTHY, STEWART UF-106271 7 25.00 061000052 ********8245 01/23/2019
WRIGHT, GIFFORD UF-106558 7 35.00 011000138 ********3161 01/23/2019
WRIGHT, NICOLE UF-108339 7 25.00 061000227 ******3484 01/23/2019
  Count:  99 Total: 2880.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0